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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 394.00 | 9 394.00 | | 9 394.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AP Buildings | 36 757.00 | 35 462.00 | 1 295.00 | 36 757.00 |
AR Technical installations, industrial equipment and tools | 256 804.00 | 190 035.00 | 66 769.00 | 256 804.00 |
AT Other tangible assets | 475 993.00 | 354 380.00 | 121 613.00 | 475 993.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 887 114.00 | 589 271.00 | 297 843.00 | 887 114.00 |
BL Raw materials, supplies | 115 243.00 | | 115 243.00 | 115 243.00 |
BN Goods in progress | 59 797.00 | | 59 797.00 | 59 797.00 |
BX Customers and related accounts | 946 548.00 | | 946 548.00 | 946 548.00 |
BZ Other receivables | 57 453.00 | | 57 453.00 | 57 453.00 |
CF Cash and cash equivalents | 923 429.00 | | 923 429.00 | 923 429.00 |
CH Prepaid expenses | 17 695.00 | | 17 695.00 | 17 695.00 |
CJ TOTAL (II) | 2 120 166.00 | | 2 120 166.00 | 2 120 166.00 |
CO Grand total (0 to V) | 3 007 279.00 | 589 271.00 | 2 418 009.00 | 3 007 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 759 687.00 | | | 759 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 340.00 | | | 84 340.00 |
DL TOTAL (I) | 1 009 027.00 | | | 1 009 027.00 |
DU Loans and Debts from Credit Institutions (3) | 511 456.00 | | | 511 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DW Advances and down payments received on current orders | 63 647.00 | | | 63 647.00 |
DX Trade payables and related accounts | 448 610.00 | | | 448 610.00 |
DY Tax and social security liabilities | 347 618.00 | | | 347 618.00 |
EA Other liabilities | 24 402.00 | | | 24 402.00 |
EC TOTAL (IV) | 1 408 982.00 | | | 1 408 982.00 |
EE Grand total (I to V) | 2 418 009.00 | | | 2 418 009.00 |
EG Accrued income and payables due within one year | 1 260 348.00 | | | 1 260 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 916 921.00 | | 55 067.00 | 916 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 84 874.00 | 887 114.00 | |
IO DECREASES Total including other intangible assets | | | 116 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 874.00 | 769 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 094.00 | | | 116 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 373.00 | | 55 054.00 | 799 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | 13.00 | 1 454.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 454.00 | 85 984.00 | 66 168.00 | 569 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 060.00 | 85 984.00 | 66 168.00 | 560 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 448 610.00 | 448 610.00 | | 448 610.00 |
8C Staff and Related Accounts | 92 997.00 | 92 997.00 | | 92 997.00 |
8D Social Security and Other Social Organizations | 72 260.00 | 72 260.00 | | 72 260.00 |
8E Income Taxes | 20 198.00 | 20 198.00 | | 20 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 402.00 | 24 402.00 | | 24 402.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 946 548.00 | 946 548.00 | | 946 548.00 |
VB VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VH Loans with a maturity of more than one year at origin | 511 456.00 | 362 822.00 | 148 634.00 | 511 456.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 85 531.00 | | | 85 531.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 966.00 | 27 966.00 | | 27 966.00 |
VS Prepaid expenses | 17 695.00 | 17 695.00 | | 17 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 190.00 | 1 021 696.00 | 494.00 | 1 022 190.00 |
VW VAT | 154 033.00 | 154 033.00 | | 154 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 335.00 | 1 196 701.00 | 148 634.00 | 1 345 335.00 |
